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Royce Value Trust

104 hedge funds and large institutions have $317M invested in Royce Value Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$59.4M
2
$35.5M
3
$26M
4
$25.1M
5
$23.7M
6
$12.9M
7
$9.24M
8
$8.04M
9
$7.76M
10
$6.33M
11
$5.84M
12
$5.17M
13
$4.45M
14
$4.32M
15
$4.24M
16
$3.83M
17
$3.66M
18
$3.64M
19
$3.41M
20
$3.12M
21
$2.89M
22
$2.87M
23
$2.87M
24
$2.43M
25
$2.42M